Boston Financial Mangement

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

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Portfolio Holdings for Boston Financial Mangement

Companies in the Boston Financial Mangement portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $129M -2% 477k 270.90
Apple (AAPL) 4.5 $113M 822k 136.96
Watsco, Incorporated (WSO) 4.1 $101M 351k 286.64
Copart (CPRT) 3.7 $92M -2% 694k 131.83
Sherwin-Williams Company (SHW) 3.4 $83M +202% 304k 272.45
Broadridge Financial Solutions (BR) 2.6 $64M 397k 161.53
Visa Com Cl A (V) 2.5 $62M 266k 233.82
Fair Isaac Corporation (FICO) 2.5 $61M +3% 122k 502.68
Crown Castle Intl (CCI) 2.3 $56M +2% 286k 195.10
Mastercard Incorporated Cl A (MA) 2.2 $54M 148k 365.09
Air Products & Chemicals (APD) 2.2 $54M 187k 287.68
Pfizer (PFE) 2.1 $52M 1.3M 39.16
Verisign (VRSN) 2.0 $50M 219k 227.69
W.R. Berkley Corporation (WRB) 2.0 $48M 650k 74.43

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Costco Wholesale Corporation (COST) 1.9 $48M 120k 395.67
Steris Shs Usd (STE) 1.9 $47M 225k 206.30
Cogent Communications Hldgs Com New (CCOI) 1.9 $46M 600k 76.89
Equinix (EQIX) 1.8 $45M 56k 802.60
Tyler Technologies (TYL) 1.7 $43M -21% 94k 452.37
First Republic Bank/san F (FRC) 1.6 $40M 211k 187.17
Moody's Corporation (MCO) 1.6 $39M 107k 362.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $37M -3% 618k 59.67
Johnson & Johnson (JNJ) 1.5 $36M 220k 164.74
Firstservice Corp (FSV) 1.4 $35M 206k 171.26
Cme (CME) 1.4 $35M +2% 166k 212.68
Home Depot (HD) 1.4 $34M 108k 318.89
Brown & Brown (BRO) 1.3 $33M 625k 53.14
Amazon (AMZN) 1.2 $31M 8.9k 3440.20
American Tower Reit (AMT) 1.2 $31M +2% 114k 270.14
Waters Corporation (WAT) 1.2 $29M -28% 85k 345.61
Lockheed Martin Corporation (LMT) 1.2 $29M +2% 77k 378.35
Becton, Dickinson and (BDX) 1.2 $29M 119k 243.19
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $29M 919k 31.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $28M -14% 322k 87.48
Amphenol Corp Cl A (APH) 1.1 $26M +2% 380k 68.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $24M -5% 290k 82.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $22M -2% 8.7k 2506.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $21M +2% 502k 42.07
Godaddy Cl A (GDDY) 0.9 $21M +3% 242k 86.96
BlackRock (BLK) 0.8 $21M +2% 24k 874.99
Heico Corp Cl A (HEI.A) 0.8 $21M 168k 124.18
A. O. Smith Corporation (AOS) 0.8 $20M 275k 72.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $19M 352k 54.48
Expeditors International of Washington (EXPD) 0.7 $18M 142k 126.60
Siteone Landscape Supply (SITE) 0.7 $17M +5% 99k 169.26
Gilead Sciences (GILD) 0.7 $16M +3% 237k 68.86
Lennox International (LII) 0.6 $16M 45k 350.80
Scotts Miracle-gro Cl A (SMG) 0.6 $16M +7% 81k 191.92
Danaher Corporation (DHR) 0.6 $15M -3% 55k 268.36
Ishares Tr Rus 1000 Etf (IWB) 0.6 $14M -3% 59k 242.08
Adobe Systems Incorporated (ADBE) 0.6 $14M -2% 24k 585.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $14M 50k 268.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $13M +8% 382k 34.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M -2% 5.5k 2441.83
Fastenal Company (FAST) 0.5 $13M +3% 249k 52.00
Nordson Corporation (NDSN) 0.5 $13M -5% 58k 219.51
IDEX Corporation (IEX) 0.5 $12M NEW 56k 220.06
Diageo Spon Adr New (DEO) 0.5 $12M 64k 191.68
Ferguson SHS (FERG) 0.4 $11M +35% 79k 139.54
Automatic Data Processing (ADP) 0.4 $11M -7% 53k 198.62
Procter & Gamble Company (PG) 0.4 $10M -7% 74k 134.92
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $9.4M 144k 65.73
Iac Interactivecorp Com New 0.4 $9.1M NEW 59k 154.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.7M 38k 229.38
Thermo Fisher Scientific (TMO) 0.3 $7.2M -3% 14k 504.46
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.2M 64k 112.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.2M 17k 428.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.1M 26k 271.46
Ross Stores (ROST) 0.3 $7.1M 58k 123.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.0M 25k 277.94
Nextera Energy (NEE) 0.3 $7.0M -3% 95k 73.28
Nike CL B (NKE) 0.3 $6.8M -7% 44k 154.50
Sea Sponsord Ads (SE) 0.3 $6.5M NEW 24k 274.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.0M 12k 491.00
Abbott Laboratories (ABT) 0.2 $5.8M -3% 50k 115.93
UnitedHealth (UNH) 0.2 $5.6M 14k 400.44
Stryker Corporation (SYK) 0.2 $5.5M -3% 21k 259.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M -5% 63k 78.88
Vimeo Common Stock 0.2 $4.6M NEW 94k 49.00
Merck & Co (MRK) 0.2 $4.3M 56k 77.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 26k 154.78
Illinois Tool Works (ITW) 0.2 $3.9M 17k 223.57
Republic Services (RSG) 0.1 $3.6M -77% 32k 110.03
Exxon Mobil Corporation (XOM) 0.1 $3.3M 53k 63.07
Cisco Systems (CSCO) 0.1 $3.2M 60k 52.99
Union Pacific Corporation (UNP) 0.1 $3.2M -7% 14k 219.93
Pepsi (PEP) 0.1 $3.1M -17% 21k 148.18
Bank of America Corporation (BAC) 0.1 $3.0M 72k 41.23
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 19k 155.52
Ecolab (ECL) 0.1 $2.9M 14k 205.97
Abbvie (ABBV) 0.1 $2.8M -7% 25k 112.64
Newmont Mining Corporation (NEM) 0.1 $2.8M +10% 44k 63.39
Illumina (ILMN) 0.1 $2.5M 5.4k 473.23
Live Nation Entertainment (LYV) 0.1 $2.5M 29k 87.58
Viatris (VTRS) 0.1 $2.5M 174k 14.29
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M -8% 25k 97.14
Facebook Cl A (FB) 0.1 $2.4M 6.9k 347.71
McDonald's Corporation (MCD) 0.1 $2.2M -8% 9.5k 231.03
Novo-nordisk A S Adr (NVO) 0.1 $2.2M 26k 83.77
Paypal Holdings (PYPL) 0.1 $2.2M 7.5k 291.54
Amgen (AMGN) 0.1 $2.2M -11% 8.8k 243.68
Ishares Tr Residential Mult (REZ) 0.1 $2.1M 26k 83.35
Emerson Electric (EMR) 0.1 $2.1M -3% 22k 96.23
3M Company (MMM) 0.1 $2.1M -4% 11k 198.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.1M +3% 8.1k 255.87
Intuit (INTU) 0.1 $2.0M 4.1k 490.10
Roper Industries (ROP) 0.1 $2.0M -8% 4.2k 470.27
Qualcomm (QCOM) 0.1 $2.0M -4% 14k 142.90
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.9M +10% 42k 46.75
Intel Corporation (INTC) 0.1 $1.9M -4% 34k 56.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.4k 294.81
CoreSite Realty (COR) 0.1 $1.9M NEW 14k 134.62
Jack Henry & Associates (JKHY) 0.1 $1.8M -5% 11k 163.49
EXACT Sciences Corporation (EXAS) 0.1 $1.8M 14k 124.31
Boeing Company (BA) 0.1 $1.6M 6.8k 239.61
Coca-Cola Company (KO) 0.1 $1.6M -4% 30k 54.12
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.00
Tractor Supply Company (TSCO) 0.1 $1.6M -54% 8.5k 186.12
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 81.36
Walt Disney Company (DIS) 0.1 $1.5M -11% 8.4k 175.72
Edwards Lifesciences (EW) 0.1 $1.4M 14k 103.57
Raytheon Technologies Corp (RTX) 0.1 $1.4M -2% 17k 85.31
RPM International (RPM) 0.1 $1.4M -3% 16k 88.68
Lamar Advertising Cl A (LAMR) 0.1 $1.4M NEW 13k 104.41
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.1k 631.55
Lowe's Companies (LOW) 0.1 $1.3M 6.9k 193.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 3.00 418666.67
PNC Financial Services (PNC) 0.1 $1.2M +4% 6.5k 190.74
Comfort Systems USA (FIX) 0.0 $1.2M +3% 15k 78.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M -4% 16k 72.73
Intuitive Surgical Com New (ISRG) 0.0 $1.1M -4% 1.2k 919.56
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.7k 229.50
Autodesk (ADSK) 0.0 $1.0M +380% 3.5k 291.92
Barrick Gold Corp (GOLD) 0.0 $1.0M +15% 49k 20.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $991k +11% 18k 54.30
SEI Investments Company (SEIC) 0.0 $985k -54% 16k 61.95
Bristol Myers Squibb (BMY) 0.0 $944k 14k 66.82
S&p Global (SPGI) 0.0 $915k 2.2k 410.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $908k +4% 21k 43.45
Ishares Silver Tr Ishares (SLV) 0.0 $881k +55% 36k 24.22
Chevron Corporation (CVX) 0.0 $874k 8.3k 104.80
Kimberly-Clark Corporation (KMB) 0.0 $847k 6.3k 133.79
Unilever Spon Adr New (UL) 0.0 $838k -36% 14k 58.52
SYSCO Corporation (SYY) 0.0 $802k -18% 10k 77.79
Deere & Company (DE) 0.0 $795k 2.3k 352.55
CarMax (KMX) 0.0 $793k 6.1k 129.13
At&t (T) 0.0 $792k -11% 28k 28.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $785k 4.7k 165.58
American Express Company (AXP) 0.0 $754k -7% 4.6k 165.24
Honeywell International (HON) 0.0 $739k 3.4k 219.35
Norfolk Southern (NSC) 0.0 $734k 2.8k 265.37
Verizon Communications (VZ) 0.0 $724k 13k 56.05
TJX Companies (TJX) 0.0 $703k 10k 67.40
Broadcom (AVGO) 0.0 $676k 1.4k 477.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $643k 6.3k 101.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $641k -7% 2.9k 222.72
Applied Materials (AMAT) 0.0 $638k 4.5k 142.32
Medtronic SHS (MDT) 0.0 $626k 5.0k 124.13
Starbucks Corporation (SBUX) 0.0 $616k +2% 5.5k 111.80
International Business Machines (IBM) 0.0 $612k 4.2k 146.66
Independent Bank (INDB) 0.0 $606k 8.0k 75.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $596k 6.8k 88.30
Comcast Corp Cl A (CMCSA) 0.0 $595k -21% 10k 57.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $594k -7% 9.4k 63.39
CSX Corporation (CSX) 0.0 $586k +200% 18k 32.05
Charles Schwab Corporation (SCHW) 0.0 $586k 8.1k 72.76
Tesla Motors (TSLA) 0.0 $574k 845.00 679.29
Caterpillar (CAT) 0.0 $566k 2.6k 217.69
West Pharmaceutical Services (WST) 0.0 $545k 1.5k 359.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $542k 2.7k 200.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $540k +43% 1.3k 430.28
CVS Caremark Corporation (CVS) 0.0 $539k -3% 6.5k 83.50
Hershey Company (HSY) 0.0 $539k -34% 3.1k 174.04
Trimble Navigation (TRMB) 0.0 $536k 6.6k 81.81
Ameriprise Financial (AMP) 0.0 $530k 2.1k 249.06
salesforce (CRM) 0.0 $526k 2.2k 244.20
Fortive (FTV) 0.0 $519k -5% 7.4k 69.76
Texas Instruments Incorporated (TXN) 0.0 $514k 2.7k 192.15
Waste Management (WM) 0.0 $506k +3% 3.6k 140.13
CoStar (CSGP) 0.0 $500k +900% 6.0k 82.78
Sba Communications Corp Cl A (SBAC) 0.0 $497k 1.6k 318.79
Oracle Corporation (ORCL) 0.0 $496k 6.4k 77.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $491k 3.7k 132.70
Target Corporation (TGT) 0.0 $475k -9% 2.0k 241.61
Duke Energy Corp Com New (DUK) 0.0 $472k 4.8k 98.64
Iaa (IAA) 0.0 $467k -25% 8.6k 54.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $462k 8.4k 54.83
Carrier Global Corporation (CARR) 0.0 $462k -4% 9.5k 48.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $461k 2.0k 225.21
Verisk Analytics (VRSK) 0.0 $456k 2.6k 174.58
CONMED Corporation (CNMD) 0.0 $443k 3.2k 137.36
Otis Worldwide Corp (OTIS) 0.0 $419k 5.1k 81.69
Ishares Gold Tr Ishares New (IAU) 0.0 $417k NEW 12k 33.69
Cigna Corp (CI) 0.0 $415k -3% 1.7k 237.28
Wp Carey (WPC) 0.0 $410k 5.5k 74.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $408k +23% 7.9k 51.57
Fiserv (FISV) 0.0 $403k -10% 3.8k 106.98
Hanover Insurance (THG) 0.0 $396k 2.9k 135.76
FedEx Corporation (FDX) 0.0 $388k 1.3k 298.46
Eversource Energy (ES) 0.0 $384k 4.8k 80.27
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $377k 7.7k 48.87
Netflix (NFLX) 0.0 $374k -2% 708.00 528.25
Select Sector Spdr Tr Financial (XLF) 0.0 $368k 10k 36.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $361k 3.5k 101.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k -3% 4.4k 80.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $351k -4% 2.4k 147.54
V.F. Corporation (VFC) 0.0 $343k -2% 4.2k 81.96
PPG Industries (PPG) 0.0 $333k 2.0k 169.90
General Mills (GIS) 0.0 $330k 5.4k 60.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k NEW 2.8k 115.22
Quanterix Ord (QTRX) 0.0 $323k 5.5k 58.73
Ptc (PTC) 0.0 $322k -10% 2.3k 141.29
Linde SHS (LIN) 0.0 $317k 1.1k 289.50
Walgreen Boots Alliance (WBA) 0.0 $299k -17% 5.7k 52.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $292k NEW 823.00 354.80
AvalonBay Communities (AVB) 0.0 $292k 1.4k 209.02
Ansys (ANSS) 0.0 $289k 832.00 347.36
Insulet Corporation (PODD) 0.0 $285k 1.0k 274.30
Marsh & McLennan Companies (MMC) 0.0 $274k 1.9k 140.87
Intercontinental Exchange (ICE) 0.0 $269k 2.3k 118.50
Celanese Corporation (CE) 0.0 $266k 1.8k 151.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $260k +3% 5.1k 50.91
Waste Connections (WCN) 0.0 $259k 2.2k 119.24
Yum! Brands (YUM) 0.0 $246k +3% 2.1k 114.95
Philip Morris International (PM) 0.0 $245k 2.5k 99.19
L3harris Technologies (LHX) 0.0 $241k 1.1k 216.14
Wayfair Cl A (W) 0.0 $238k 755.00 315.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $236k -5% 2.2k 105.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 2.9k 79.23
Church & Dwight (CHD) 0.0 $219k 2.6k 85.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $219k -5% 2.1k 104.58
Aptar (ATR) 0.0 $218k -20% 1.5k 140.83
Wec Energy Group (WEC) 0.0 $213k 2.4k 88.75
eBay (EBAY) 0.0 $211k NEW 3.0k 70.33
Eaton Corp SHS (ETN) 0.0 $210k NEW 1.4k 148.51
Natera (NTRA) 0.0 $210k NEW 1.8k 113.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $210k -25% 2.2k 94.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k NEW 882.00 236.96
Cintas Corporation (CTAS) 0.0 $207k -16% 541.00 382.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k NEW 2.3k 90.71
Cullen/Frost Bankers (CFR) 0.0 $204k NEW 1.8k 112.09
Logitech Intl S A SHS (LOGI) 0.0 $200k NEW 1.7k 120.77
Maverix Metals Com New (MMX) 0.0 $108k 20k 5.40
Genworth Finl Com Cl A (GNW) 0.0 $70k -45% 18k 3.89

Past Filings by Boston Financial Mangement

SEC 13F filings are viewable for Boston Financial Mangement going back to 2010

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